account summary portfolio: wftcomb

Portfolio Description:

Portfolio: WFTCOMB

WFT Liquidating Trust: Combined Account

ACCOUNT SUMMARY

10-31-2013Inception Date: 12/01/2013 - 12/31/2013Report Date:

Account Activity ($)

(12/31/2013)

40,371,875

(11/30/2013) Market Value: 40,147,165

Net Contributions/Withdrawals

Net Income Received

Accrued Income: 224,710(11/30/2013)

Total

Change in Unrealized Gains

Total Realized Gains/Loss

Change in Accrued Income

2,339,760

73,745

(41,288)

(576)

14,396

Accrued Income:

Market Value: 42,533,778

224,134(12/31/2013)

Total 42,757,912

Pct. AssetAsset Allocations ($) Market Val + Accrued Inc

Cash & Cash Equivalents 16.95 %7,249,368.11

Common Stock 16.67 %7,129,094.08

Fixed Income 58.73 %25,110,449.52

Other 7.65 %3,268,999.89

Total 42,757,911.60 100.00 %


Portfolio: WFTCASH

WFT Liquidating Trust: Managed

ACCOUNT SUMMARY

10-31-2013

Enhanced Cash Account

Inception Date: 12/01/2013 - 12/31/2013Report Date:


(12/31/2013)

5,963,502

(11/30/2013) Market Value: 5,891,192


Net Income Received

Accrued Income: 72,310(11/30/2013)

Total




2,099,985

36,585

(12,627)

(17,398)

(4,154)

Accrued Income:


54,911(12/31/2013)

Total 8,065,893



Common Stock 0.00 %0.00

Fixed Income 52.12 %4,203,946.85

Other 0.00 %0.00

Total 8,065,892.59 100.00 %


Portfolio: WFTFI


ACCOUNT SUMMARY

10-31-2013

Intermediate Fixed Income Account



(12/31/2013)

23,043,810

(11/30/2013) Market Value: 22,912,760


Net Income Received

Accrued Income: 131,050(11/30/2013)

Total




(225)

37,922

(136,890)

21,906

(3,619)

Accrued Income:


152,957(12/31/2013)

Total 22,962,905




Fixed Income 91.04 %20,906,502.67

Other 0.00 %0.00

Total 22,962,904.68 100.00 %


Portfolio: WFTEQTY


ACCOUNT SUMMARY

10-31-2013

Large Cap Value Dividend Select



(12/31/2013)

6,988,044

(11/30/2013) Market Value: 6,966,694


Net Income Received

Accrued Income: 21,350(11/30/2013)

Total




0

25,104

108,229

(5,084)

22,169

Accrued Income:


16,266(12/31/2013)

Total 7,138,462


Cash & Cash Equivalents 0.13 %9,368.01

Common Stock 99.87 %7,129,094.08

Fixed Income 0.00 %0.00

Other 0.00 %0.00

Total 7,138,462.09 100.00 %


Portfolio: WFTHF

WFT Liquidating Trust: Unmanaged

ACCOUNT SUMMARY

11-16-2012

Cash Withholding Account



(12/31/2013)

18,449

(11/30/2013) Market Value: 18,449


Net Income Received

Accrued Income: 0(11/30/2013)

Total




0

0

0

0

0

Accrued Income:

Market Value: 18,449

0(12/31/2013)

Total 18,449


Cash & Cash Equivalents 0.22 %41.46



Other 99.78 %18,407.68

Total 18,449.14 100.00 %


Portfolio: WFTPE

WFT Liquidating Trust: Unmanaged

ACCOUNT SUMMARY

10-31-2013

Private Equity Account



(12/31/2013)

4,358,069

(11/30/2013) Market Value: 4,358,069


Net Income Received


Total




0

(25,866)

0

0

0

Accrued Income:


0(12/31/2013)

Total 4,332,203





Other 75.03 %3,250,592.21

Total 4,332,203.10 100.00 %


Portfolio: WFTEA


ACCOUNT SUMMARY

12-20-2013

Escrow Account



(12/31/2013)

0

(11/30/2013) Market Value: 0


Net Income Received


Total




240,000

0

0

0

0

Accrued Income:

Market Value: 240,000

0(12/31/2013)

Total 240,000


Cash & Cash Equivalents 100.00 %240,000.00



Other 0.00 %0.00

Total 240,000.00 100.00 %


Portfolio: WFTCOMB


PORTFOLIO APPRAISAL REPORT

12-31-2013Report Date:Inception Date: 10-31-2013

Total CostCusip / Ticker DurationUnrealizedGain/Loss

Pct.AssetsSecurity Name Price FitchUnit CostQuantity S&P

Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

TOTAL CASH & CASH EQUIVALENTS

CS SBA REPURCHASE AGREEMENT -CS- 0.00 3,631,098.60 0.00 3,631,098.60 8.54 0.00 0.00 0.00 0.90 0.90 0.00

MONEY FUND -CASH- 0.00 3,618,269.51 0.00 3,618,269.51 8.51 0.00 0.00 0.00 0.02 0.00 0.00

7,249,368.11 0.007,249,368.11 17.04 0.00 0.00TOTAL CASH & CASH EQUIVALENTS 0.46 0.450.00

TOTAL FIXED INCOME

US GOVERNMENT OBLIGATIONS

100,000 US TREASURY N/B T 2.5 08/15/23

912828VS6 99.93 99,933.59 95.84 95,843.75 0.23 -4,089.84 937.50 2,500.00 2.51 3.00 8.38 Aaa AAA AA+

825,000 TSY INFL IX N/B TII .125 01/15/23

912828UH1 99.76 823,025.45 94.45 779,173.83 1.83 -43,851.62 473.59 1,031.25 0.15 0.76 8.95 Aaa AAA AA+

240,000 US TREASURY N/B T 2.125 08/15/21

912828RC6 99.13 237,922.93 96.77 232,237.50 0.55 -5,685.43 1,912.50 5,100.00 2.25 2.60 6.92 Aaa AAA AA+

615,000 US TREASURY N/B T 3 5/8 02/15/20

912828MP2 111.85 687,887.11 108.78 669,004.69 1.57 -18,882.42 8,360.16 22,293.75 1.64 2.09 5.45 Aaa AAA AA+

720,000 US TREASURY N/B T 1.375 09/30/18

912828RH5 100.32 722,270.51 98.76 711,056.25 1.67 -11,214.26 2,475.00 9,900.00 1.31 1.65 4.56 Aaa AAA AA+

1,525,000 US TREASURY N/B T 1 7/8 09/30/17

912828PA2 103.46 1,577,689.46 102.56 1,564,078.13 3.68 -13,611.33 7,148.44 28,593.75 0.96 1.17 3.60 Aaa AAA AA+

2,200,000 US TREASURY N/B T 3 09/30/16

912828LP3 107.03 2,354,695.32 106.30 2,338,531.25 5.50 -16,164.07 16,681.32 66,000.00 0.53 0.68 2.63 Aaa AAA AA+

1,550,000 US TREASURY N/B T 2 1/8 05/31/15

912828NF3 102.97 1,595,998.83 102.68 1,591,595.70 3.74 -4,403.13 2,805.12 32,937.50 0.22 0.22 1.40 Aaa AAA AA+

1,350,000 US TREASURY N/B T 2 1/8 11/30/14

912828LZ1 102.04 1,377,529.30 101.79 1,374,152.34 3.23 -3,376.96 2,443.17 28,687.50 0.15 0.17 0.91 Aaa AAA AA+

9,476,952.50 197,043.7522.00 -121,279.069,355,673.44 0.86 3.360.66US GOVERNMENT OBLIGATIONS TOTAL 43,236.79

ASSET BACKED SECURITIES

205,000 AMCAR 2013-5 C 03065EAF2 100.46 205,949.43 100.00 205,006.15 0.48 -943.28 299.93 4,694.50 2.27 2.28 1.00 Aa3

85,000 AMCAR 2013-4 C 03065CAE9 101.81 86,542.19 101.17 85,998.33 0.20 -543.87 192.67 2,312.00 2.07 2.28 2.78 Aa3 A+

145,000 SDART 2013-5 C 80281CAF2 100.00 144,998.03 99.66 144,504.10 0.34 -493.93 271.88 3,262.50 2.24 2.25 1.00 A2 A

115,000 SANTANDER DRIVE AUTO REC TRUST SDAR 2013-3 C 1.81 4/15/19

80283GAE4 99.54 114,469.53 99.33 114,232.49 0.27 -237.04 92.51 2,081.50 1.81 2.05 2.98 A A

189,870 CNH 2011-C A3 1.19 05/15/15

12616VAC6 100.40 190,633.56 100.41 190,643.92 0.45 10.36 100.42 2,259.45 0.66 0.44 0.54 AAA AAA

742,592.74 14,609.951.74 -2,207.76740,384.98 1.76 1.391.75ASSET BACKED SECURITIES TOTAL 957.40

FNMA



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

534 FN 257262 5.5 7/1/2038

31371NWX9 108.76 580.95 13.21 70.57 0.00 -510.38 2.45 29.38 5.05 54.82 1.81 Aaa AAA AA+

118,344 FN AD0311 5.0 05/01/38

31418MKZ4 108.83 128,791.93 108.73 128,680.54 0.30 -111.39 493.10 5,917.22 4.13 4.13 10.18 Aaa AAA AA+

299,449 FG G04913 5.0 03/01/2038

3128M6YJ1 108.31 324,341.04 107.89 323,078.87 0.76 -1,262.18 0.00 14,972.47 4.18 2.85 4.03 Aaa AAA AA+

3,254 FN 905245 5.5 11/01/2036

31411DWE5 108.89 3,543.60 15.47 503.57 0.00 -3,040.02 14.92 178.99 4.72 48.62 2.04 Aaa AAA AA+

300,620 FNCL POOL 745275 5.00% FN 745275 MTGE

31403C6L0 108.98 327,628.29 108.73 326,875.61 0.77 -752.67 1,252.58 15,030.98 4.05 4.06 9.44 Aaa AAA AA+

784,885.80 36,129.021.83 -5,676.64779,209.16 3.60 7.304.11FNMA TOTAL 1,763.05

FHLMC

3,665 FHLMC PC GOLD COMB 30 FG A64142

3128KUS73 109.15 3,999.87 110.39 4,045.27 0.01 45.40 18.32 219.87 5.49 2.96 3.85 Aaa AAA AA+

3,999.87 219.870.01 45.404,045.27 2.94 3.835.46FHLMC TOTAL 18.32

CORPORATE BONDS

115,000 MOSAIC CO MOS 4.25 11/15/2023

61945CAC7 99.24 114,130.30 99.24 114,124.85 0.27 -5.45 651.67 4,887.50 4.34 4.35 7.94 Baa1 BBB BBB

210,000 VERIZON COMMUNICATIONS VZ 5.15 09/15/23

92343VBR4 108.68 228,225.90 107.75 226,275.00 0.53 -1,950.90 3,094.29 10,815.00 4.07 4.17 7.58 Baa1 A- BBB+

115,000 PNC BANK NA PNC 3.8 07/25/23-23

69349LAM0 99.82 114,790.70 97.48 112,098.55 0.26 -2,692.15 1,893.67 4,370.00 3.82 4.12 7.79 A3 A A-

120,000 ST JUDE MEDICAL INC STJ 3.25 04/15/23

790849AJ2 96.48 115,772.40 93.76 112,514.40 0.26 -3,258.00 823.33 3,900.00 3.70 4.06 7.83 Baa1 A A

180,000 CAPITAL ONE BANK USA NA COF 3.375 02/15/23

140420NB2 95.60 172,071.00 92.97 167,342.40 0.39 -4,728.60 2,295.00 6,075.00 3.95 4.32 7.60 Baa1 BBB+ BBB

235,000 DISCOVER FINANCIAL SVS DFS 3.85 11/21/22

254709AJ7 97.50 229,134.40 94.82 222,819.95 0.52 -6,314.45 1,005.28 9,047.50 4.18 4.57 7.37 Ba1 BBB BBB-

120,000 FISERV INC FISV 3.5 10/01/22-22

337738AM0 95.66 114,789.60 92.86 111,433.20 0.26 -3,356.40 1,050.00 4,200.00 4.09 4.50 7.33 Baa2 BBB-

120,000 CLOROX CO CLX 3.05 09/15/22

189054AT6 96.33 115,592.40 94.19 113,028.00 0.27 -2,564.40 1,077.67 3,660.00 3.54 3.84 7.46 Baa1 BBB+ BBB+

120,000 NVR INC NVR 3.95 09/15/22

62944TAE5 98.36 118,036.80 94.51 113,415.36 0.27 -4,621.44 1,395.67 4,740.00 4.17 4.73 7.15 Baa2 BBB+ BBB

105,000 AMER INTL GROUP AIG 4.875 06/01/2022

026874CU9 109.94 115,441.20 107.58 112,959.00 0.27 -2,482.20 426.56 5,118.75 3.52 3.81 6.91 Baa1 BBB A-

120,000 PROGRESS ENERGY INC PGN 3.15 4/1/22

743263AS4 97.92 117,501.60 96.68 116,020.80 0.27 -1,480.80 945.00 3,780.00 3.44 3.62 7.12 Baa2 BBB BBB

220,000 BERKLEY CORPORATION WRB 4.625 03/15/22

084423AS1 105.25 231,545.60 101.15 222,521.20 0.52 -9,024.40 2,995.97 10,175.00 3.88 4.46 6.69 Baa2 BBB+ BBB+

115,000 PLAINS EXPLORATION & PRO FCX 6.75 2/1/2022

726505AL4 110.34 126,886.40 110.25 126,787.50 0.30 -98.90 3,234.38 7,762.50 4.28 4.21 2.72 Baa3 BBB BBB

115,000 MACYS RETAIL HLDGS INC M 3.875 01/15/22

55616XAF4 99.79 114,753.90 100.20 115,224.25 0.27 470.35 2,054.83 4,456.25 3.90 3.85 6.73 Baa3 BBB BBB+

215,000 ERP OPERATING-LP EQR 4.625 12/15/21

26884AAZ6 107.53 231,180.90 105.92 227,734.45 0.54 -3,446.45 441.94 9,943.75 3.55 3.76 6.65 Baa1 BBB+ BBB+



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

100,000 TRANSOCEAN INC RIG 6.375 12/15/21

893830BB4 112.87 112,872.00 112.37 112,372.00 0.26 -500.00 283.33 6,375.00 4.47 4.51 6.31 Baa3 BBB- BBB-

210,000 GILEAD SCIENCES INC GILD 4.4 12/01/21-21

375558AU7 107.58 225,917.75 106.79 224,269.29 0.53 -1,648.46 770.00 9,240.00 3.29 3.39 6.50 Baa1 A-

115,000 BURLINGTON NORTH SANTA FE BRK 3.45 09/15/21

12189LAF8 101.13 116,297.20 98.76 113,572.16 0.27 -2,725.04 1,168.21 3,967.50 3.29 3.64 6.64 A3 BBB+

100,000 FORD MOTOR CRED F 5.875 08/02/21

345397VU4 113.78 113,776.00 113.32 113,315.00 0.27 -461.00 2,431.60 5,875.00 3.81 3.83 6.08 Baa3 BBB- BBB-

105,000 CSX CORP CSX 4.25 06/01/2021

126408GV9 106.36 111,678.00 104.42 109,639.95 0.26 -2,038.05 371.88 4,462.50 3.27 3.55 6.15 Baa2 BBB+

210,000 JPMORGAN CHASE & CO JPM 4.625 05/10/21

46625HHZ6 108.61 228,070.50 108.37 227,570.70 0.54 -499.80 1,375.94 9,712.50 3.32 3.33 6.23 A3 A+ A

215,000 TIME WARNER INC TWX 4.75 03/29/21

887317AK1 108.74 233,795.30 107.26 230,598.25 0.54 -3,197.05 2,609.86 10,212.50 3.40 3.60 6.08 Baa2 BBB+ BBB

105,000 KEYCORP KEY 5.1 03/24/21

49326EED1 111.62 117,203.10 109.83 115,321.50 0.27 -1,881.60 1,442.88 5,355.00 3.31 3.55 6.02 Baa1 A- BBB+

210,000 MARATHON PETROLEUM CORP MPC5 1/8 03/01/21

56585AAD4 110.26 231,550.20 108.33 227,486.07 0.53 -4,064.13 3,587.50 10,762.50 3.52 3.79 5.93 Baa2 BBB

105,000 GENERAL ELEC CAP CORP GE 5.3 02/11/21

369622SM8 111.51 117,089.70 112.62 118,253.10 0.28 1,163.40 2,164.17 5,565.00 3.49 3.29 5.89 A2 AA

115,000 TECK RESOURCES LIMITED TCKBCN 4.5 01/15/21

878742AT2 101.63 116,874.50 100.74 115,855.26 0.27 -1,019.24 2,386.25 5,175.00 4.23 4.37 5.68 Baa2 BBB BBB

110,000 SYMANTEC CORP SYMC 4.2 09/15/20

871503AH1 103.48 113,831.30 101.42 111,562.00 0.26 -2,269.30 1,360.33 4,620.00 3.62 3.96 5.74 Baa2 BBB

210,000 HSBC BANK USA NA HSBC 4.875 8/24/2020

4042Q1AE7 109.50 229,958.40 107.92 226,638.30 0.53 -3,320.10 3,611.56 10,237.50 3.31 3.53 5.61 A2 A+ A

220,000 US BANK USB 3.778 04/29/20-15

90333WAG3 104.18 229,189.40 103.49 227,669.20 0.54 -1,520.20 1,431.44 8,311.60 0.99 1.12 1.29 A1 A+ A+

205,000 ENTERPRISE PRODUCTS OPER EPD 5 1/4 01/31/20

29379VAF0 112.12 229,839.85 111.49 228,559.83 0.54 -1,280.02 4,484.38 10,762.50 3.09 3.16 5.15 Baa1 BBB BBB+

200,000 BOSTON PROPERTIES LP BXP 5 7/8 10/15/19

10112RAQ7 116.89 233,780.00 116.10 232,196.00 0.55 -1,584.00 2,480.56 11,750.00 2.78 2.84 4.94 Baa2 BBB A-

200,000 MORGAN STANLEY MS 5 5/8 09/23/19

61747YCJ2 114.22 228,448.00 114.02 228,040.00 0.54 -408.00 3,062.50 11,250.00 2.98 2.95 4.90 Baa2 A A-

180,000 BANK OF AMERICA CORP BAC 7 5/8 06/01/19

06051GDZ9 124.74 224,523.00 123.97 223,146.00 0.52 -1,377.00 1,143.75 13,725.00 2.81 2.82 4.55 Baa2 A A-

185,000 GOLDMAN SACHS GROUP INC GS 7.5 2/15/2019

38141EA25 123.18 227,884.85 122.32 226,292.00 0.53 -1,592.85 5,241.67 13,875.00 2.75 2.79 4.27 Baa1 A A-

115,000 KROGER CO/THE KR 2.3 01/15/19-18

501044CW9 99.85 114,829.80 99.82 114,793.00 0.27 -36.80 110.21 2,645.00 2.33 2.34 4.73 Baa2 BBB BBB

115,000 AMERICAN HONDA FINANCE HNDA 2.125 10/10/18

02665WAC5 100.56 115,648.60 100.03 115,029.90 0.27 -618.70 549.84 2,443.75 2.00 2.12 4.50 A1 A+

115,000 SOUTHERN CO SO 2.45 09/01/2018

842587CJ4 102.51 117,889.95 102.08 117,388.55 0.28 -501.40 970.47 2,817.50 1.91 1.98 4.36 Baa1 A A-

190,000 METLIFE INC MET 6.817 08/15/18

59156RAR9 121.66 231,157.80 120.56 229,064.00 0.54 -2,093.80 4,893.09 12,952.30 2.06 2.12 3.98 A3 A- A-

115,000 WESTPAC BANKING WSTP 2.25 07/30/18

961214CC5 101.34 116,545.60 100.36 115,417.45 0.27 -1,128.15 1,078.13 2,587.50 1.95 2.17 4.29 Aa2 AA- AA-



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

115,000 WESTPAC BANKING WSTP 2.25 07/30/18

961214CC5 101.34 116,545.60 100.36 115,417.45 0.27 -1,128.15 1,078.13 2,587.50 1.95 2.17 4.29 Aa2 AA- AA-

115,000 AMERICAN EXPRESS AXP 1.55 05/22/18

025816BG3 98.35 113,103.65 97.89 112,570.05 0.26 -533.60 193.10 1,782.50 1.93 2.06 4.21 A3 A+ BBB+

110,000 KELLOG CO K 3.25 05/21/18

487836BE7 106.18 116,792.50 104.89 115,379.00 0.27 -1,413.50 397.22 3,575.00 1.82 2.08 4.08 Baa1 BBB+ BBB+

235,000 REGIONS FINL RF 2 05/15/18

7591EPAJ9 98.56 231,606.60 96.83 227,552.85 0.53 -4,053.75 600.56 4,700.00 2.34 2.77 4.14 Ba1 BBB- BBB-

195,000 GENERAL ELEC CAP CORP GE 5.625 5/1/2018

36962G3U6 115.91 226,020.60 115.18 224,599.05 0.53 -1,421.55 1,828.13 10,968.75 1.93 1.95 3.87 A1 AA+

200,000 PPL ENERGY SUPPLY LLC PPL 6 1/2 05/01/18

69352JAL1 114.04 228,080.00 111.24 222,479.00 0.52 -5,601.00 2,166.67 13,000.00 3.14 3.67 3.77 Baa2 BBB- BBB

115,000 AT&T INC T 1.4 12/01/17

00206RBM3 98.80 113,614.25 98.68 113,482.00 0.27 -132.25 134.17 1,610.00 1.71 1.75 3.79 A3 A A-

235,000 ROYAL BK CANADA RY 1.2 09/19/17

78011DAC8 99.34 233,449.00 99.12 232,939.05 0.55 -509.95 799.00 2,820.00 1.37 1.44 3.61 Aaa AAA NR

110,000 AMGEN INC AMGN 2.125 05/15/17

031162BQ2 102.07 112,271.50 101.92 112,112.00 0.26 -159.50 298.68 2,337.50 1.53 1.54 3.24 Baa1 BBB A

205,000 FIFTH THIRD BANCORP FITB 5.45 01/15/17

316773CF5 110.68 226,898.10 109.90 225,292.95 0.53 -1,605.15 5,151.76 11,172.50 2.01 2.07 2.76 Baa2 A- BBB

165,000 HEWLETT-PACKARD CO HPQ 3.3 12/09/16

428236BU6 104.54 172,490.45 105.53 174,124.50 0.41 1,634.05 332.75 5,445.00 1.79 1.37 2.80 Baa1 A- BBB+

205,000 HCP INC HCP 6.3 09/15/16

421915EG0 113.29 232,252.70 112.61 230,851.94 0.54 -1,400.77 3,802.75 12,915.00 1.58 1.52 2.48 Baa1 BBB+ BBB+

110,000 DEVON ENERGY DVN 2.4 07/15/16-16

25179MAJ2 103.61 113,971.00 102.83 113,111.90 0.27 -859.10 1,217.33 2,640.00 1.01 1.23 2.36 Baa1 BBB BBB+

115,000 CATERPILLAR FINANCIAL SE CAT 1.1 05/29/2015

14912L5D9 100.89 116,028.10 100.81 115,926.56 0.27 -101.55 112.44 1,265.00 0.75 0.76 2.37 A2 A A

205,000 UNION BANK NA MTFG 5.95 05/11/16

90520GAA4 111.73 229,050.60 110.81 227,168.50 0.53 -1,882.11 1,694.10 12,197.50 1.26 1.28 2.22 A3 A- A

220,000 SUNTRUST BANKS INC STI 3.6 04/15/16-16

867914BD4 105.75 232,652.20 105.32 231,712.80 0.54 -939.40 1,672.00 7,920.00 1.16 1.15 2.11 Baa1 BBB+ BBB

220,000 DIRECTV HLDGS/FN DTV 3 1/2 03/01/16

25459HAY1 104.98 230,958.20 104.98 230,956.00 0.54 -2.20 2,566.67 7,700.00 1.34 1.17 2.07 Baa2 BBB- BBB

105,000 KRAFT FOODS INC KFT 4.125 2/9/2016

50075NBB9 106.91 112,259.70 106.30 111,615.00 0.26 -644.70 1,708.44 4,331.25 1.07 1.09 2.00 Baa1 BBB BBB-

210,000 CITIGROUP INC C 5.3 01/07/16

172967DE8 108.76 228,387.60 108.11 227,031.00 0.53 -1,356.60 5,379.50 11,130.00 1.26 1.22 1.89 Baa2 A A-

180,000 PRUDENTIAL FINANCIAL INC PRU 4 3/4 09/17/15

74432QBJ3 107.38 193,276.80 106.69 192,038.40 0.45 -1,238.40 2,470.00 8,550.00 0.78 0.81 1.64 Baa1 BBB+ A

110,000 WELLS FARGO BANK NA WFC 4.75 02/09/15

94980VAA6 105.12 115,628.70 104.49 114,942.30 0.27 -686.40 2,060.97 5,225.00 0.70 0.66 1.07 A1 A+ A+

82,000 BEAR STEARNS COS LLC JPM 5.7 11/15/14

07385TAJ5 105.29 86,341.08 104.49 85,682.62 0.20 -658.46 597.23 4,674.00 0.49 0.53 0.86 A3 A+ A

86,000 CITIGROUP INC C 5.5 10/15/2014

172967EZ0 104.66 90,006.72 103.67 89,156.20 0.21 -850.52 998.56 4,730.00 0.72 0.82 0.77 Baa2 A A-

213,000 PRUDENTIAL FINANCIAL INC PRU 5.1 09/20/14

74432QAE5 104.03 221,579.64 103.23 219,875.64 0.52 -1,704.00 3,047.68 10,863.00 0.54 0.60 0.71 Baa1 BBB+ A



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

50,000 GENERAL ELEC CAP CORP GE 4.25 09/15/14 NOT1

36966RNP7 103.20 51,600.00 102.05 51,025.50 0.12 -574.50 94.44 2,125.00 0.52 1.32 0.70 A1 AA+

140,000 HSBC FIN CORP HSBC 5.8 09/15/2014

40429XA71 104.07 145,698.00 102.75 143,847.20 0.34 -1,850.80 360.89 8,120.00 1.00 1.88 0.69 Baa1 A

17,000 CITIGROUP INC C 6 3/8 08/12/14

172967EY3 104.64 17,788.63 103.58 17,608.26 0.04 -180.37 418.45 1,083.75 0.59 0.53 0.60 Baa2 A A-

100,000 GENERAL ELEC CAP CORP GE 5.25 07/15/14 NOTZ

36966RZ74 103.30 103,300.00 101.93 101,928.00 0.24 -1,372.00 2,420.83 5,250.00 0.56 1.64 0.52 A1 AA+

60,000 HSBC FINANCE CORP HSBC 5.3 07/15/14

40429XVR4 103.13 61,878.00 102.01 61,204.80 0.14 -673.20 1,466.33 3,180.00 0.94 1.54 0.52 Baa1 A

100,000 BARCLAYS BANK PLC BACR 5.2 07/10/14

06739FFZ9 103.07 103,069.00 102.48 102,482.00 0.24 -587.00 2,470.00 5,200.00 0.43 0.46 0.51 A2 A A

80,000 ACE INA HOLDINGS ACE 5 7/8 06/15/14

00440EAG2 103.45 82,760.80 102.46 81,970.40 0.19 -790.40 208.89 4,700.00 0.53 0.46 0.45 A3 A+ A

5,000 BANK OF AMERICA CORP BAC 5 3/8 06/15/14

060505BM5 103.06 5,153.05 102.18 5,109.15 0.01 -43.90 11.94 268.75 0.63 0.57 0.45 Baa2 A A-

300,000 ENBRIDGE INC ENBCN 5.8 06/15/14

29250NAC9 103.25 309,750.00 102.37 307,098.00 0.72 -2,652.00 773.33 17,400.00 0.56 0.59 0.45 Baa1 A-

115,000 PNC FUNDING CORP PNC 5.4 06/10/2014

693476BE2 103.11 118,579.95 102.18 117,502.40 0.28 -1,077.55 362.25 6,210.00 0.47 0.46 0.44 A3 A+ A-

52,000 JPMORGAN CHASE & CO JPM 4.65 06/01/14

46625HHN3 102.57 53,334.84 101.76 52,915.20 0.12 -419.64 201.50 2,418.00 0.42 0.42 0.42 A3 A+ A

336,000 AMERICAN EXPRESS CO AXP 7 1/4 05/20/14

025816BA6 103.76 348,619.04 102.63 344,836.80 0.81 -3,782.24 2,774.33 24,360.00 0.45 0.42 0.38 A3 A+ BBB+

150,000 US BANCORP USB 4.2 05/15/14

91159HGR5 102.19 153,291.00 101.42 152,122.50 0.36 -1,168.50 805.00 6,300.00 2.10 0.42 0.37 A1 AA- A+

250,000 MORGAN STANLEY MS 6 05/13/14

61747YCF0 102.82 257,060.00 101.91 254,775.00 0.60 -2,285.00 2,000.00 15,000.00 0.60 0.77 0.36 Baa2 A A-

80,000 GOLDMAN SACHS GROUP INC GS 6 05/01/14

38141EA33 102.81 82,244.50 101.79 81,432.00 0.19 -812.50 800.00 4,800.00 3.17 0.66 0.33 Baa1 A A-

134,000 BB&T CORPORATION BBT 5.7 04/30/14

05531FAA1 102.69 137,602.04 101.78 136,385.20 0.32 -1,216.84 1,273.00 7,638.00 0.41 0.35 0.33 A2 A+ A-

120,000 HSBC USA INC HSBC 9.5 04/15/14

760719AL8 103.97 124,767.60 102.46 122,952.00 0.29 -1,815.60 2,406.67 11,400.00 0.75 0.94 0.29 A3 A+ A-

5,000 PRINCIPAL LIFE INC FDG PFG 5 04/15/14

74254PWK4 102.13 5,106.40 100.91 5,045.25 0.01 -61.15 52.78 250.00 0.56 1.83 0.29 A1 A+

175,000 PROGRESS ENERGY INC DUK 6.05 03/15/14

743263AM7 101.22 177,129.75 101.11 176,947.75 0.42 -182.00 3,117.43 10,587.50 0.62 0.62 0.20 Baa2 BBB BBB

50,000 HARTFORD FINL SVCS GRP HIG 4 3/4 03/01/14

416515AM6 101.41 50,703.00 100.60 50,299.50 0.12 -403.50 791.67 2,375.00 0.81 1.13 0.16 Baa3 BBB BBB

100,000 RYDER SYSTEM INC R 5.85 03/01/14 MTN

78355HJL4 101.76 101,757.00 100.85 100,854.00 0.24 -903.00 1,950.00 5,850.00 0.56 0.71 0.16 Baa1 A- BBB

60,000 GENERAL ELEC CAP CORP GE 4.2 02/15/14 NOTZ

36966RW36 101.08 60,648.00 100.35 60,212.40 0.14 -435.60 952.00 2,520.00 0.34 1.28 0.13 A1 AA+

10,000 HONEYWELL INTERNATIONAL HON 3.875 02/15/2014

438516AY2 101.08 10,107.80 100.41 10,040.60 0.02 -67.20 146.39 387.50 0.43 0.54 0.13 A2 A A

270,000 MIDAMERICAN ENERGY HLDGS MIDAM 5 02/15/2014

59562VAK3 101.21 273,264.30 100.52 271,398.60 0.64 -1,865.70 5,100.00 13,500.00 0.55 0.74 0.13 Baa1 BBB+ BBB+



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

270,000 MIDAMERICAN ENERGY HLDGS MIDAM 5 02/15/2014

59562VAK3 101.21 273,264.30 100.52 271,398.60 0.64 -1,865.70 5,100.00 13,500.00 0.55 0.74 0.13 Baa1 BBB+ BBB+

106,000 MERRILL LYNCH & CO BAC 5 02/03/14

59018YSU6 101.23 107,300.68 100.41 106,434.60 0.25 -866.08 2,178.89 5,300.00 0.53 0.38 0.09 Baa2 A A-

10,000 JEFFERSON-PILOT CORP LNC 4.75 01/30/14

475070AD0 101.19 10,118.50 100.32 10,031.60 0.02 -86.90 197.92 475.00 0.39 0.94 0.08 BBB+ A-

75,000 MORGAN STANLEY MS 2.875 01/24/14

61747WAD1 100.55 75,411.25 100.14 75,105.00 0.18 -306.25 940.36 2,156.25 0.51 0.67 0.07 Baa2 A A-

277,000 GOLDMAN SACHS GROUP INC GS 5.15 01/15/14

38143UAB7 101.00 279,765.08 100.19 277,526.30 0.65 -2,238.78 6,577.98 14,265.50 0.44 0.26 0.04 Baa1 A A-

100,000 STAPLES INC SPLS 9.75 01/15/14

855030AJ1 101.77 101,770.00 100.23 100,232.00 0.24 -1,538.00 4,495.83 9,750.00 0.62 3.61 0.04 Baa2 BBB BBB

100,000 RABOBANK NEDERLAND RABOBK 1.85 01/10/14

21685WBS5 100.35 100,347.00 100.03 100,030.00 0.24 -317.00 878.75 1,850.00 0.18 0.64 0.03 Aa2 AA- AA-

13,885,148.80 623,883.6532.32 -136,849.0813,748,299.72 2.20 3.452.08CORPORATE BONDS TOTAL 157,852.34

MUNICIPAL BONDS

70,000 IL ST ILS 5 9/1/2014

452151WA7 103.82 72,675.40 103.05 72,132.41 0.17 -542.99 1,166.67 3,500.00 0.40 0.42 0.65 A2 A- AA-

100,000 NY DORM-A-NYSARC INC NYSHGR 4 7/1/2014

649907FV9 102.39 102,393.00 101.63 101,628.00 0.24 -765.00 2,000.00 4,000.00 0.40 0.73 0.49 Aa3

50,000 OHIO ST MAJOR NEW STATE INFRAS OHSGEN 5.5 06/15/14

677581CW8 103.18 51,592.00 102.42 51,208.50 0.12 -383.50 122.22 2,750.00 0.50 0.19 0.45 Aa2 A+ AA

50,000 RENEWABLE RENWTR 3.005 1/1/2014

75972EAU9 100.42 50,209.00 100.00 50,000.00 0.12 -209.00 751.25 1,502.50 0.36 3.01 0.00 Aa3 AA

276,869.40 11,752.500.65 -1,900.49274,968.91 0.95 0.430.41MUNICIPAL BONDS TOTAL 4,040.14

25,170,449.11 883,638.7524,902,581.48 58.55 -267,867.62 3.44TOTAL FIXED INCOME 1.58 1.71207,868.04

TOTAL COMMON STOCK

COMMON STOCK

Energy

1,924 CHEVRON CORP NEW CVX 119.04 229,132.05 124.91 240,326.84 0.57 11,194.79 0.00 7,696.00 0.00 3.20 0.00

3,166 CONOCOPHILLIPS COP 72.95 231,109.77 70.65 223,677.90 0.53 -7,431.87 0.00 8,738.16 0.00 3.91 0.00

2,516 EXXON MOBIL CORP XOM 87.20 219,515.96 101.20 254,619.20 0.60 35,103.24 0.00 6,340.32 0.00 2.49 0.00

2,461 WILLIAMS COMPANY INC WMB 35.81 88,249.98 38.57 94,920.77 0.22 6,670.79 0.00 3,740.72 0.00 3.94 0.00

1.91768,007.76 26,515.20813,544.71 45,536.95 0.00 3.26 0.00Energy Total 0.00

Materials

2,398 AVERY DENNISON CORP AVY 45.13 108,353.51 50.19 120,355.62 0.28 12,002.11 0.00 2,781.68 0.00 2.31 0.00

2,043 INTERNATIONAL PAPER IP 45.13 92,304.99 49.03 100,168.29 0.24 7,863.30 0.00 2,860.20 0.00 2.86 0.00

0.52200,658.50 5,641.88220,523.91 19,865.41 0.00 2.56 0.00Materials Total 0.00

Industrials

1,061 BOEING COMPANY BA 121.01 128,445.61 136.49 144,815.89 0.34 16,370.28 0.00 3,098.12 0.00 2.14 0.00

1,837 CSX CORP CSX 28.67 52,764.70 28.77 52,850.49 0.12 85.79 0.00 1,102.20 0.00 2.09 0.00



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

1,837 CSX CORP CSX 28.67 52,764.70 28.77 52,850.49 0.12 85.79 0.00 1,102.20 0.00 2.09 0.00

823 DEERE & CO DE 91.01 74,942.38 91.33 75,164.59 0.18 222.21 0.00 1,678.92 0.00 2.23 0.00

1,967 DELUX CORP DLX 46.10 90,777.05 52.19 102,657.73 0.24 11,880.68 0.00 1,967.00 0.00 1.92 0.00

7,711 GENERAL ELECTRIC GE 24.30 187,760.55 28.03 216,139.33 0.51 28,378.78 1,696.42 6,785.68 0.00 3.14 0.00

777 LOCKHEED MARTIN LMT 128.16 99,622.28 148.66 115,508.82 0.27 15,886.54 0.00 4,133.64 0.00 3.58 0.00

661 NORFOLK SOUTHERN CORP NSC 92.68 61,291.62 92.83 61,360.63 0.14 69.01 0.00 1,374.88 0.00 2.24 0.00

941 NORTHROP GRUMMAN CORP NOC 99.28 93,471.32 114.61 107,848.01 0.25 14,376.69 0.00 2,296.04 0.00 2.13 0.00

2,819 PITNEY BOWES INC PBI 23.34 65,922.32 23.30 65,682.70 0.15 -239.62 0.00 4,228.50 0.00 6.44 0.00

1,392 RAYTHEON CO RTN 76.60 106,696.24 90.70 126,254.40 0.30 19,558.16 765.60 3,062.40 0.00 2.43 0.00

STEELCASE INC SCS 0.00 .00 15.86 0.00 0.00 0.00 390.40 0.00 0.00 0.00 0.00

2.51961,694.07 29,727.381,068,282.59 106,588.52 0.00 2.78 0.00Industrials Total 2,852.42

Consumer Discretionary

877 DINEEQUITY INC COM DIN 71.52 62,764.26 83.55 73,273.35 0.17 10,509.09 0.00 2,631.00 0.00 3.59 0.00

6,787 FORD MTR CO F 16.75 113,989.78 15.43 104,723.41 0.25 -9,266.37 0.00 2,714.80 0.00 2.59 0.00

1,601 HASBRO HAS 46.30 74,209.07 55.01 88,071.01 0.21 13,861.94 0.00 2,561.60 0.00 2.91 0.00

3,371 NEWELL RUBBERMAID NWL 28.17 95,129.62 32.41 109,254.11 0.26 14,124.49 0.00 2,022.60 0.00 1.85 0.00

1,730 TIME WARNER INC TWX 67.59 117,012.53 69.72 120,615.60 0.28 3,603.07 0.00 1,989.50 0.00 1.65 0.00

1.17463,105.26 11,919.50495,937.48 32,832.22 0.00 2.40 0.00Consumer Discretionary Total 0.00

Consumer Staples

2,025 ALTRIA GROUP INC MO 35.77 72,535.50 38.39 77,739.75 0.18 5,204.25 972.00 3,888.00 0.00 5.00 0.00

688 KIMBERLY CLARK CORP KMB 100.41 69,118.62 104.46 71,868.48 0.17 2,749.86 362.07 2,229.12 0.00 3.10 0.00

PEPSICO INC PEP 0.00 .00 82.94 0.00 0.00 0.00 540.83 0.00 0.00 0.00 0.00

0.35141,654.12 6,117.12149,608.23 7,954.11 0.00 4.04 0.00Consumer Staples Total 1,874.90

Health Care

1,090 BAXTER INTERNATIONAL BAX 67.15 73,243.53 69.55 75,809.50 0.18 2,565.97 534.10 2,136.40 0.00 2.82 0.00

945 BECTON DICKINSON & CO BDX 103.49 97,845.39 110.49 104,413.05 0.25 6,567.66 0.00 2,060.10 0.00 1.97 0.00

2,509 ELI LILLY & CO LLY 49.05 123,203.94 51.00 127,959.00 0.30 4,755.06 0.00 4,917.64 0.00 3.84 0.00

2,716 JOHNSON & JOHNSON JNJ 91.54 248,752.19 91.59 248,758.44 0.58 6.25 0.00 7,170.24 0.00 2.88 0.00

7,762 PFIZER INC PFE 29.83 231,928.56 30.63 237,750.06 0.56 5,821.50 0.00 8,072.48 0.00 3.40 0.00

1,512 ST JUDE MEDICAL INC STJ 56.62 85,680.20 61.95 93,668.40 0.22 7,988.20 378.00 1,512.00 0.00 1.61 0.00

2.09860,653.81 25,868.86888,358.45 27,704.64 0.00 2.91 0.00Health Care Total 912.10

Financials

1,058 ACE LIMITED ORD ACE 97.65 103,368.48 103.53 109,534.74 0.26 6,166.26 0.00 2,666.16 0.00 2.43 0.00

3,198 ALLSTATE CORP ALL 53.70 171,888.66 54.54 174,418.92 0.41 2,530.26 799.50 3,198.00 0.00 1.83 0.00

8,049 ANNALY CAPITAL MANAGEMENT INC NLY 11.83 95,641.82 9.97 80,248.53 0.19 -15,393.29 2,414.70 9,658.80 0.00 12.04 0.00

1,163 ASSURANT INC AIZ 58.75 68,384.40 66.37 77,188.31 0.18 8,803.91 0.00 1,163.00 0.00 1.51 0.00

35,498 CHIMERA INVT CORP COM CIM 3.02 109,006.08 3.10 110,043.80 0.26 1,037.72 3,194.82 12,779.28 0.00 11.61 0.00



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

35,498 CHIMERA INVT CORP COM CIM 3.02 109,006.08 3.10 110,043.80 0.26 1,037.72 3,194.82 12,779.28 0.00 11.61 0.00

1,476 CHUBB CORP CB 91.54 135,186.61 96.63 142,625.88 0.34 7,439.27 649.44 2,597.76 0.00 1.82 0.00

5,447 FIFTH THIRD BANCORP FITB 18.78 102,567.01 21.03 114,550.41 0.27 11,983.40 653.64 2,614.56 0.00 2.28 0.00

6,446 FIRSTMERIT BANKCORP FMER 22.99 148,502.95 22.23 143,294.58 0.34 -5,208.37 0.00 4,125.44 0.00 2.88 0.00

596 GOLDMAN SACHS GROUP INC GS 158.35 94,403.42 177.26 105,646.96 0.25 11,243.54 0.00 1,311.20 0.00 1.24 0.00

1,192 HOME PROPERTIES INC HME 60.64 72,348.32 53.62 63,915.04 0.15 -8,433.28 0.00 3,337.60 0.00 5.22 0.00

4,029 JPMORGAN CHASE & CO JPM 53.81 217,001.94 58.48 235,615.92 0.55 18,613.98 0.00 6,124.08 0.00 2.60 0.00

1,493 MACERICH CO MAC 58.28 87,080.05 58.89 87,922.77 0.21 842.72 0.00 3,702.64 0.00 4.21 0.00

1,020 PARTNERRE LTD PRE 95.74 97,704.13 105.43 107,538.60 0.25 9,834.47 0.00 2,611.20 0.00 2.43 0.00

1,063 PNC FINANCIAL SERV PNC 77.63 82,568.84 77.58 82,467.54 0.19 -101.30 0.00 1,870.88 0.00 2.27 0.00

1,961 TRAVELERS COMPANIES TRV 85.46 167,681.58 90.54 177,548.94 0.42 9,867.36 0.00 3,922.00 0.00 2.21 0.00

2,659 US BANCORP USB 37.45 99,700.80 40.40 107,423.60 0.25 7,722.80 905.97 2,446.28 0.00 2.28 0.00

3,294 WEINGARTEN REALTY INVEST WRI 29.72 98,050.83 27.42 90,321.48 0.21 -7,729.35 0.00 4,018.68 0.00 4.45 0.00

6,082 WELLS FARGO & CO WFC 42.25 257,268.59 45.40 276,122.80 0.65 18,854.21 0.00 7,298.40 0.00 2.64 0.00

5.382,208,354.51 75,445.962,286,428.82 78,074.31 0.00 3.29 0.00Financials Total 8,618.07

Information Technology

166 APPLE INC AAPL 559.81 92,937.36 561.02 93,129.32 0.22 191.96 0.00 2,025.20 0.00 2.17 0.00

3,236 CA INC CA 29.79 96,567.42 33.65 108,891.40 0.26 12,323.98 0.00 3,236.00 0.00 2.97 0.00

1,373 HARRIS CORP HRS 58.80 80,807.23 69.81 95,849.13 0.23 15,041.90 0.00 2,306.64 0.00 2.41 0.00

3,724 HEWLETT PACKARD CO HPQ 23.26 86,801.23 27.98 104,197.52 0.24 17,396.29 540.72 2,163.64 0.00 2.08 0.00

2,097 LEXMARK INTL INC CL A LXK 35.24 74,007.53 35.52 74,485.44 0.18 477.91 0.00 2,516.40 0.00 3.38 0.00

2,283 TEXAS INSTRUMENTS TXN 40.47 92,507.16 43.91 100,246.53 0.24 7,739.37 0.00 2,739.60 0.00 2.73 0.00

1,809 THOMSON REUTERS CORP TRI 38.02 68,868.27 37.82 68,416.38 0.16 -451.89 0.00 2,243.16 0.00 3.28 0.00

1.52592,496.20 17,230.64645,215.72 52,719.52 0.00 2.67 0.00Information Technology Total 540.72

Telecommunication Services

2,724 AT&T INC T 34.23 93,378.72 35.16 95,775.84 0.23 2,397.12 0.00 5,012.16 0.00 5.23 0.00

2,921 VERIZON COMMUNICATIONS VZ 48.86 142,866.98 49.14 143,537.94 0.34 670.96 0.00 6,192.52 0.00 4.31 0.00

0.56236,245.70 11,204.68239,313.78 3,068.08 0.00 4.68 0.00Telecommunication Services Total 0.00

Utilities

DTE ENERGY CO DTE 0.00 .00 66.39 0.00 0.00 0.00 649.76 0.00 0.00 0.00 0.00

2,304 EDISON INTERNATIONAL EIX 47.32 109,150.39 46.30 106,675.20 0.25 -2,475.19 817.92 3,271.68 0.00 3.07 0.00

2,366 SOUTHWEST GAS CORP SWX 52.52 124,371.98 55.91 132,283.06 0.31 7,911.08 0.00 3,123.12 0.00 2.36 0.00

2,072 WESTAR ENERGY WR 32.14 66,707.00 32.17 66,656.24 0.16 -50.76 0.00 2,817.92 0.00 4.23 0.00

0.72300,229.37 9,212.72305,614.50 5,385.13 0.00 3.00 0.00Utilities Total 1,467.68

6,733,099.30 218,883.9416.72 379,728.897,112,828.19 3.07 0.000.00COMMON STOCK TOTAL 16,265.89

6,733,099.30 218,883.947,112,828.19 16.72 379,728.89 0.00TOTAL COMMON STOCK 0.00 3.0716,265.89

TOTAL OTHER



Yield onCost

AccruedInt/Div

MarketValue Moody's

Yield toMat/Call

AnnualIncome

TOTAL OTHER

OTHER ASSETS

814,604 ASIA ENT III ONSHR LP(EST.VAL) S86989450 1.00 814,603.50 1.00 814,603.50 1.92 0.00 0.00 0.00 0.00 0.00 0.00

647,724 EUROPE ENTERPRISE III(EST.VAL) S86989460 1.00 647,724.33 1.00 647,724.33 1.52 0.00 0.00 0.00 0.00 0.00 0.00

18,408 HF PAULSON ADV PLUS L (EST.VAL S86989420 100.00 18,407.68 100.00 18,407.68 0.04 0.00 0.00 0.00 0.00 0.00 0.00

729,828 PRIV EQUITY PTRS III(EST.VAL) S86989480 1.00 729,828.00 1.00 729,828.00 1.72 0.00 0.00 0.00 0.00 0.00 0.00

23,979 SELECTINVEST INSTL ARV ASP CL S86989440 1.00 23,979.43 1.00 23,979.43 0.06 0.00 0.00 0.00 0.00 0.00 0.00

76,092 SSB RECOVERY FD(EST.VAL) S86989490 1.00 76,091.92 1.00 76,091.92 0.18 0.00 0.00 0.00 0.00 0.00 0.00

670,833 STEPSTONE MASTERS V F(EST.VAL) S86989500 1.00 670,833.38 1.00 670,833.38 1.58 0.00 0.00 0.00 0.00 0.00 0.00

287,532 STEPSTONE MEZZ PART1(EST.VAL) S86989510 1.00 287,531.65 1.00 287,531.65 0.68 0.00 0.00 0.00 0.00 0.00 0.00

3,268,999.89 0.007.69 0.003,268,999.89 0.00 0.000.00OTHER ASSETS TOTAL 0.00

3,268,999.89 0.003,268,999.89 7.69 0.00 0.00TOTAL OTHER 0.00 0.000.00

TextBox1 111,861.27TOTAL 42,533,777.67 100.0042,421,916.41 1.21 2.421.591,102,522.69224,133.93


Portfolio: WFTCOMBREALIZED GAIN/LOSS REPORT

12/01/2013 - 12/31/2013Report Date:Inception Date: 10-31-2013


Quantity CUSIP/Ticker Proceeds

Security Description

SaleDate

Gain/LossShort Term

TransactionType

PurchaseDate

Gain/LossLong Term

CostBasis

10/28/2013 12/01/2013 75,000 426056UL9 HENRICO CNTY HEN 4 12/1/2013

Mature Long 75,224.25 75,000.00 -224.25 0.00

10/17/2013 12/01/2013 150,000 20772G6R4 CONNECTICUT ST REF SER C CTS 5 12/01/2013

Mature Long 150,762.00 150,000.00 -762.00 0.00

10/28/2013 12/01/2013 200,000 696497LP9 PALM BCH CNTY REF PAL 5.5 12/1/2013

Mature Long 200,864.00 200,000.00 -864.00 0.00

10/22/2013 12/13/2013 225,000 172967FE6 CITIGROUP INC C 6 12/13/13

Mature Long 226,506.50 225,000.00 -1,506.50 0.00

10/28/2013 12/15/2013 50,000 038681X64 ARAPAHOE SD #5 ARASCD 3.5 12/15/2013

Mature Long 50,189.00 50,000.00 -189.00 0.00

10/30/2013 12/15/2013 100,000 14912HLQ1 CATERPILLAR FINANCIAL SE CAT 5 12/15/13

Mature Long 100,528.00 100,000.00 -528.00 0.00

07/10/2007 12/15/2013 214 3128KUS73 FHLMC PC GOLD COMB 30 FG A64142

Pay Princl L 233.29 213.74 0.00 -19.55

11/06/2013 12/15/2013 13,164 12616VAC6 CNH 2011-C A3 1.19 05/15/15

Pay Princl L 13,217.40 13,164.44 -52.96 0.00

10/21/2013 12/16/2013 9,658 3128M6YJ1 FG G04913 5.0 03/01/2038

Pay Princl L 10,460.96 9,658.12 -802.84 0.00

05/09/2008 12/25/2013 15 31371NWX9 FN 257262 5.5 7/1/2038

Pay Princl L 16.55 15.21 0.00 -1.34

12/04/2006 12/25/2013 155 31411DWE5 FN 905245 5.5 11/01/2036

Pay Princl L 169.14 155.33 0.00 -13.81

10/29/2013 12/25/2013 3,192 31418MKZ4 FN AD0311 5.0 05/01/38

Pay Princl L 3,473.87 3,192.07 -281.80 0.00

10/21/2013 12/25/2013 7,710 31403C6L0 FNCL POOL 745275 5.00% FN 745275 MTGE

Pay Princl L 8,402.96 7,710.24 -692.72 0.00

10/29/2013 12/01/2013 20,000 172252XE3 CINCINNATI OH CITY SCH DIST CINSCD 5.25 12/01/2017-13

Redeem Long 20,080.60 20,000.00 -80.60 0.00

10/18/2013 12/03/2013 110,000 067901AF5 Barrick Gold Corp ABX 2.9 05/30/2016

Sell Long 112,274.80 111,863.40 -411.40 0.00

10/22/2013 12/11/2013 35,000 867914BF9 SUNTRUST BANKS INC STI 2.35 11/01/18-18

Sell Long 34,970.25 35,135.80 165.55 0.00

12/11/2013 50,000 460146CA9 INTL PAPER CO IP 7.95 06/15/18

Sell Long 62,120.50 61,727.00 -393.50 0.00

Quantity CUSIP/Ticker Proceeds


SaleDate

Gain/LossShort Term

TransactionType

PurchaseDate

Gain/LossLong Term

CostBasis

10/21/2013 12/11/2013 50,000 460146CA9 INTL PAPER CO IP 7.95 06/15/18

Sell Long 62,120.50 61,727.00 -393.50 0.00

10/21/2013 12/11/2013 75,000 94973VBC0 WELLPOINT INC WLP 1.875 01/15/2018 CORP

Sell Long 74,654.25 74,505.75 -148.50 0.00

11/06/2013 12/16/2013 115,000 912828RH5 US TREASURY N/B T 1.375 09/30/18

Sell Long 115,390.82 114,425.00 -965.82 0.00

10/17/2013 12/31/2013 492 XOM EXXON MOBIL CORP Sell Long 42,926.01 49,548.45 6,622.44 0.00

10/17/2013 12/31/2013 654 JPM JPMORGAN CHASE & CO Sell Long 35,224.44 38,055.59 2,831.15 0.00

10/17/2013 12/31/2013 953 PEP PEPSICO INC Sell Long 78,623.93 79,078.56 454.63 0.00

10/17/2013 12/31/2013 992 DTE DTE ENERGY CO Sell Long 65,743.31 65,387.63 -355.68 0.00

10/17/2013 12/31/2013 1,064 ETN EATON CORP PLC Sell Long 71,097.33 80,805.88 9,708.55 0.00

10/17/2013 12/31/2013 1,271 DUK DUKE ENERGY CORP Sell Long 87,769.29 87,369.04 -400.25 0.00

10/17/2013 12/31/2013 1,280 USB US BANCORP Sell Long 47,994.37 51,583.10 3,588.73 0.00

10/17/2013 12/31/2013 2,238 CPB CAMPBELL SOUP Sell Long 93,053.13 96,907.07 3,853.94 0.00

10/17/2013 12/31/2013 2,735 CMS CMS ENERGY CORP Sell Long 73,762.68 72,787.47 -975.21 0.00

10/17/2013 12/31/2013 3,904 SCS STEELCASE INC Sell Long 63,100.35 61,965.15 -1,135.20 0.00

09/30/2013 12/31/2013 5,197 EUROPE EUROPE ENTERPRISE III(EST.VAL) Sell Long 5,197.13 5,197.13 0.00 0.00

10/17/2013 12/31/2013 5,199 CSCO CISCO SYSTEMS Sell Long 117,444.37 115,419.94 -2,024.43 0.00

09/30/2013 12/31/2013 58,050 ASIAENT ASIA ENT III ONSHR LP(EST.VAL) Sell Long 58,050.20 58,050.20 0.00 0.00

09/30/2013 12/31/2013 74,351 STEPSTONEM STEPSTONE MEZZ PART1(EST.VAL) Sell Long 74,351.43 74,351.43 0.00 0.00

TOTAL GAINS 27,224.99 0.00

14,430.33 -34.69TOTAL 2,173,877.11 2,188,272.74

TOTAL LOSSES -12,794.66 -34.69

14,395.63TOTAL REALIZED GAIN/LOSS

Inception Date:

INCOME AND INTEREST ACTIVITY


12/01/2013 - 12/31/201310-31-2013 Report Date:


Portfolio: WFTCOMB

SettleDate

DeclaredDate


PayableDate

TotalAmountCUSIP/Ticker

TransactionType

CASH DIVIDEND

ASIAENT12/31/201312/31/2013 -58,050.20PE Activity Adjustment ASIA ENT III ONSHR LP(EST.VAL)

EUROPE12/31/201312/31/2013 -5,197.13PE Activity Adjustment EUROPE ENTERPRISE III(EST.VAL)

SSBREC12/31/201312/31/2013 1,832.02PE Activity Adjustment SSB RECOVERY FD(EST.VAL)

STEPSTONEM12/31/201312/31/2013 -74,351.43PE Activity Adjustment STEPSTONE MEZZ PART1(EST.VAL)

WMB12/30/201312/11/2013 935.18Cash Dividend WILLIAMS COMPANY INC

BDX12/31/201312/06/2013 515.03Cash Dividend BECTON DICKINSON & CO

TRV12/31/201312/06/2013 980.50Cash Dividend TRAVELERS COMPANIES

DIN12/27/201312/06/2013 657.75Cash Dividend DINEEQUITY INC COM

WRI12/13/201312/03/2013 641.11Cash Dividend WEINGARTEN REALTY INVEST

AVY12/18/201312/02/2013 533.31Cash Dividend AVERY DENNISON CORP

GS12/30/201311/27/2013 327.80Cash Dividend GOLDMAN SACHS GROUP INC

LMT12/27/201311/27/2013 1,033.41Cash Dividend LOCKHEED MARTIN

NOC12/18/201311/27/2013 574.01Cash Dividend NORTHROP GRUMMAN CORP

FMER12/16/201311/27/2013 1,031.36Cash Dividend FIRSTMERIT BANKCORP

TWX12/15/201311/26/2013 497.38Cash Dividend TIME WARNER INC

NWL12/13/201311/26/2013 505.65Cash Dividend NEWELL RUBBERMAID

JNJ12/10/201311/22/2013 1,792.56Cash Dividend JOHNSON & JOHNSON

AIZ12/10/201311/21/2013 290.75Cash Dividend ASSURANT INC

CA12/10/201311/19/2013 809.00Cash Dividend CA INC

HRS12/06/201311/19/2013 576.66Cash Dividend HARRIS CORP

CVX12/10/201311/14/2013 1,924.00Cash Dividend CHEVRON CORP NEW

DLX12/02/201311/14/2013 491.75Cash Dividend DELUX CORP

DUK12/16/201311/13/2013 991.38Cash Dividend DUKE ENERGY CORP

IP12/16/201311/13/2013 715.05Cash Dividend INTERNATIONAL PAPER

LLY12/10/201311/13/2013 1,229.41Cash Dividend ELI LILLY & CO

SWX12/02/201311/13/2013 561.66Cash Dividend SOUTHWEST GAS CORP

XOM12/10/201311/07/2013 1,895.04Cash Dividend EXXON MOBIL CORP

MAC12/06/201311/07/2013 925.66Cash Dividend MACERICH CO

BA12/06/201311/06/2013 514.59Cash Dividend BOEING COMPANY

PFE12/03/201311/06/2013 1,862.88Cash Dividend PFIZER INC

WFC12/01/201311/06/2013 1,824.60Cash Dividend WELLS FARGO & CO

SettleDate

DeclaredDate


PayableDate


TransactionType

F12/02/201310/30/2013 466.30Cash Dividend FORD MTR CO

-110,662.96CASH DIVIDEND TOTAL

COUPON

31371NWX912/25/201312/25/2013 2.83Coupon FN 257262 5.5 7/1/2038

31403C6L012/25/201312/25/2013 1,284.71Coupon FNCL POOL 745275 5.00% FN 745275 MTGE

31411DWE512/25/201312/25/2013 16.87Coupon FN 905245 5.5 11/01/2036

31418MKZ412/25/201312/25/2013 506.40Coupon FN AD0311 5.0 05/01/38

00440EAG212/15/201312/15/2013 2,350.00Coupon ACE INA HOLDINGS ACE 5 7/8 06/15/14

038681X6412/15/201312/15/2013 875.00Coupon ARAPAHOE SD #5 ARASCD 3.5 12/15/2013

060505BM512/15/201312/15/2013 134.38Coupon BANK OF AMERICA CORP BAC 5 3/8 06/15/14

12616VAC612/15/201312/15/2013 201.34Coupon CNH 2011-C A3 1.19 05/15/15

14912HLQ112/15/201312/15/2013 2,500.00Coupon CATERPILLAR FINANCIAL SE CAT 5 12/15/13

26884AAZ612/15/201312/15/2013 4,971.88Coupon ERP OPERATING-LP EQR 4.625 12/15/21

29250NAC912/15/201312/15/2013 8,700.00Coupon ENBRIDGE INC ENBCN 5.8 06/15/14

3128KUS7312/15/201312/15/2013 19.39Coupon FHLMC PC GOLD COMB 30 FG A64142

3128M6YJ112/15/201312/15/2013 1,287.95Coupon FG G04913 5.0 03/01/2038

36966RNP712/15/201312/15/2013 531.25Coupon GENERAL ELEC CAP CORP GE 4.25 09/15/14 NOT1

40429XA7112/15/201312/15/2013 676.67Coupon HSBC FIN CORP HSBC 5.8 09/15/2014

460146CA912/15/201312/15/2013 1,987.50Coupon INTL PAPER CO IP 7.95 06/15/18

677581CW812/15/201312/15/2013 1,375.00Coupon OHIO ST MAJOR NEW STATE INFRASTRUCTURE OHSGEN 5.5 06/15/14

80281CAF212/15/201312/15/2013 226.56Coupon SDART 2013-5 C

80283GAE412/15/201312/15/2013 173.46Coupon SANTANDER DRIVE AUTO REC TRUST SDAR 2013-3 C 1.81 4/15/19

SettleDate

DeclaredDate


PayableDate


TransactionType

893830BB412/15/201312/15/2013 3,187.50Coupon TRANSOCEAN INC RIG 6.375 12/15/21

172967FE612/13/201312/13/2013 6,675.00Coupon CITIGROUP INC C 6 12/13/13

693476BE212/10/201312/10/2013 3,105.00Coupon PNC FUNDING CORP PNC 5.4 06/10/2014

428236BU612/09/201312/09/2013 2,722.50Coupon HEWLETT-PACKARD CO HPQ 3.3 12/09/16

03065CAE912/08/201312/08/2013 170.00Coupon AMCAR 2013-4 C

03065EAF212/08/201312/08/2013 326.01Coupon AMCAR 2013-5 C

00206RBM312/01/201312/01/2013 805.00Coupon AT&T INC T 1.4 12/01/17

026874CU912/01/201312/01/2013 2,559.38Coupon AMER INTL GROUP AIG 4.875 06/01/2022

06051GDZ912/01/201312/01/2013 6,862.50Coupon BANK OF AMERICA CORP BAC 7 5/8 06/01/19

126408GV912/01/201312/01/2013 2,231.25Coupon CSX CORP CSX 4.25 06/01/2021

172252XE312/01/201312/01/2013 525.00Coupon CINCINNATI OH CITY SCH DIST CINSCD 5.25 12/01/2017-13

20772G6R412/01/201312/01/2013 3,750.00Coupon CONNECTICUT ST REF SER C CTS 5 12/01/2013

375558AU712/01/201312/01/2013 4,620.00Coupon GILEAD SCIENCES INC GILD 4.4 12/01/21-21

426056UL912/01/201312/01/2013 1,500.00Coupon HENRICO CNTY HEN 4 12/1/2013

46625HHN312/01/201312/01/2013 1,209.00Coupon JPMORGAN CHASE & CO JPM 4.65 06/01/14

696497LP912/01/201312/01/2013 5,500.00Coupon PALM BCH CNTY REF PAL 5.5 12/1/2013

73,569.33COUPON TOTAL

INCOME

-CASH-12/31/201312/31/2013 17.17Income MONEY FUND


EUROPE12/31/201312/31/2013 35,531.57PE Distribution EUROPE ENTERPRISE III(EST.VAL)

STEPSTONEM12/31/201312/31/2013 74,351.43PE Distribution STEPSTONE MEZZ PART1(EST.VAL)



-CS-12/03/201312/03/2013 90.06Income CS SBA REPURCHASE AGREEMENT

SettleDate

DeclaredDate


PayableDate


TransactionType

067901AF512/03/201312/03/2013 3,300.00Income Barrick Gold Corp ABX 2.9 05/30/2016

113,307.98INCOME TOTAL

PURCHASED ACCRUED INTEREST

743263AM712/24/201312/19/2013 -2,911.56Purchased Accrued Interest PROGRESS ENERGY INC DUK 6.05 03/15/14

912828PA212/16/201312/11/2013 -495.79Purchased Accrued Interest US TREASURY N/B T 1 7/8 09/30/17

912828RH512/16/201312/11/2013 -101.80Purchased Accrued Interest US TREASURY N/B T 1.375 09/30/18

03065CAE912/10/201312/05/2013 -1.51Purchased Accrued Interest AMCAR 2013-4 C

80283GAE412/10/201312/05/2013 -50.28Purchased Accrued Interest SANTANDER DRIVE AUTO REC TRUST SDAR 2013-3 C 1.81 4/15/19

-3,560.94PURCHASED ACCRUED INTEREST TOTAL

SOLD ACCRUED INTEREST

912828RH512/19/201312/16/2013 347.53Sold Accrued Interest US TREASURY N/B T 1.375 09/30/18

460146CA912/16/201312/11/2013 11.04Sold Accrued Interest INTL PAPER CO IP 7.95 06/15/18

867914BF912/16/201312/11/2013 116.52Sold Accrued Interest SUNTRUST BANKS INC STI 2.35 11/01/18-18

94973VBC012/16/201312/11/2013 589.84Sold Accrued Interest WELLPOINT INC WLP 1.875 01/15/2018 CORP

067901AF512/03/201312/03/2013 26.58Sold Accrued Interest Barrick Gold Corp ABX 2.9 05/30/2016

1,091.51SOLD ACCRUED INTEREST TOTAL

$73,744.92NET INCOME RECEIVED

Inception Date:


12/01/2013 - 12/31/201310-31-2013 Report Date:


Portfolio: WFTCOMBCONTRIBUTIONS AND WITHDRAWALS

TradeDate

Quantity(Unit)

SettleDate

Transaction Type

CreditAmount

SecurityName

DebitAmount

CONTRIBUTION TOTAL

12/30/201312/30/2013 2,157,961.40Contribution -CS- 0.002,157,961

12/26/201312/26/2013 390,000.00Contribution -CASH- 0.00390,000

12/20/201312/20/2013 2,160,000.00Contribution -CASH- 0.002,160,000


12/20/201312/20/2013 300,000.00Contribution -CS- 0.00300,000


12/10/201312/10/2013 250,000.00Contribution -CS- 0.00250,000


12/05/201312/05/2013 430,000.00Contribution -CS- 0.00430,000

CONTRIBUTION TOTAL 0.00 6,507,961.40

WITHDRAWAL TOTAL

12/31/201312/31/2013 0.00Withdrawal -CASH- 225.00-225

12/30/201312/30/2013 0.00Withdrawal -CASH- 2,157,961.40-2,157,961

12/27/201312/27/2013 0.00Withdrawal -CASH- 125,000.00-125,000

12/27/201312/27/2013 0.00Withdrawal -CASH- 15.14-15

12/26/201312/26/2013 0.00Withdrawal -CASH- 125,000.00-125,000

12/20/201312/20/2013 0.00Withdrawal -CASH- 300,000.00-300,000

12/19/201312/19/2013 0.00Withdrawal -CASH- 200,000.00-200,000

12/11/201312/11/2013 0.00Withdrawal -CS- 250,000.00-250,000

12/10/201312/10/2013 0.00Withdrawal -CASH- 250,000.00-250,000

12/06/201312/06/2013 0.00Withdrawal -CS- 330,000.00-330,000

12/05/201312/05/2013 0.00Withdrawal -CASH- 430,000.00-430,000

WITHDRAWAL TOTAL 4,168,201.54 0.00

4,168,201.54TOTAL 6,507,961.40

TOTAL NET AMOUNT 2,339,759.86


Portfolio: WFTCOMBPURCHASES/SALES REPORT

12/01/2013 - 12/31/2013Report Date:Inception Date: 10-31-2013


Tran Type CUSIP/Ticker Accrued IntSecurity DescriptionSettleDate

CommisTransactionPrice

TradeDate

SEC FeePrincipalAmount

Quantity Net Amount Broker Name

Buy

12/31/2013 01/06/2014 APPLE INC 559.81 92,929.06 0.00 0.00166 92,937.36 FIDOBuy AAPL 8.30

12/31/2013 01/06/2014 ACE LIMITED ORD 103.27 24,990.76 0.00 0.00242 25,002.86 FIDOBuy ACE 12.10

12/31/2013 01/06/2014 AVERY DENNISON CORP 50.28 28,105.07 0.00 0.00559 28,133.02 FIDOBuy AVY 27.95

12/31/2013 01/06/2014 CSX CORP 28.67 52,672.85 0.00 0.001,837 52,764.70 FIDOBuy CSX 91.85

12/31/2013 01/06/2014 DEERE & CO 91.01 74,901.23 0.00 0.00823 74,942.38 FIDOBuy DE 41.15

12/31/2013 01/06/2014 FORD MTR CO 15.31 32,516.10 0.00 0.002,124 32,622.30 FIDOBuy F 106.20

12/31/2013 01/06/2014 KIMBERLY CLARK CORP 105.13 25,336.33 0.00 0.00241 25,348.38 FIDOBuy KMB 12.05

12/31/2013 01/06/2014 LEXMARK INTL INC CL A 35.24 73,902.68 0.00 0.002,097 74,007.53 FIDOBuy LXK 104.85

12/31/2013 01/06/2014 NORFOLK SOUTHERN CORP 92.68 61,258.57 0.00 0.00661 61,291.62 FIDOBuy NSC 33.05

12/31/2013 01/06/2014 PITNEY BOWES INC 23.34 65,781.37 0.00 0.002,819 65,922.32 FIDOBuy PBI 140.95

12/31/2013 01/06/2014 PNC FINANCIAL SERV 77.63 82,515.69 0.00 0.001,063 82,568.84 FIDOBuy PNC 53.15

12/31/2013 12/31/2013 SSB RECOVERY FD(EST.VAL) 1.00 1,832.02 0.00 0.001,832 1,832.02 Buy SSBREC 0.00

12/31/2013 01/06/2014 SOUTHWEST GAS CORP 55.69 36,979.89 0.00 0.00664 37,013.09 FIDOBuy SWX 33.20

12/31/2013 01/06/2014 THOMSON REUTERS CORP 38.02 68,777.82 0.00 0.001,809 68,868.27 FIDOBuy TRI 90.45

12/31/2013 01/06/2014 WESTAR ENERGY 32.14 66,603.40 0.00 0.002,072 66,707.00 FIDOBuy WR 103.60

12/31/2013 01/06/2014 WEINGARTEN REALTY INVEST 27.71 33,031.51 0.00 0.001,192 33,091.11 FIDOBuy WRI 59.60

12/19/2013 12/24/2013 PROGRESS ENERGY INC 101.22 177,129.75 2,911.56 0.00175,000 180,041.31 JEFFRIESBuy 743263AM7 0.00

12/16/2013 12/23/2013 KROGER CO/THE 99.85 114,829.80 0.00 0.00115,000 114,829.80 BOABuy 501044CW9 0.00

12/11/2013 12/16/2013 US TREASURY N/B 103.26 129,072.27 495.79 0.00125,000 129,568.06 BARCFBuy 912828PA2 0.00

12/11/2013 12/16/2013 US TREASURY N/B 99.84 34,942.58 101.80 0.0035,000 35,044.38 DBFBuy 912828RH5 0.00

12/05/2013 12/10/2013 AMCAR 2013-4 C 102.30 10,229.69 1.51 0.0010,000 10,231.20 CANTORBuy 03065CAE9 0.00

12/05/2013 12/10/2013 SANTANDER DRIVE AUTO REC TRUST

99.64 39,856.25 50.28 0.0040,000 39,906.53 RBCBuy 80283GAE4 0.00

Total 1,328,194.69 3,560.94 918.45 0.00 1,332,674.08Buy

Tran Type CUSIP/Ticker Accrued IntSecurity DescriptionSettleDate

CommisTransactionPrice

TradeDate

SEC FeePrincipalAmount

Quantity Net Amount Broker Name

Sell Long

12/31/2013 12/31/2013 ASIA ENT III ONSHR LP(EST.VAL) 1.00 58,050.20 0.00 0.0058,050 58,050.20 Sell Long ASIAENT 0.00

12/31/2013 01/06/2014 CMS ENERGY CORP 26.66 72,925.49 0.00 1.272,735 72,787.47 FIDOSell Long CMS 136.75

12/31/2013 01/06/2014 CAMPBELL SOUP 43.35 97,020.66 0.00 1.692,238 96,907.07 FIDOSell Long CPB 111.90

12/31/2013 01/06/2014 CISCO SYSTEMS 22.25 115,681.91 0.00 2.025,199 115,419.94 FIDOSell Long CSCO 259.95

12/31/2013 01/06/2014 DTE ENERGY CO 65.97 65,438.37 0.00 1.14992 65,387.63 FIDOSell Long DTE 49.60

12/31/2013 01/06/2014 DUKE ENERGY CORP 68.79 87,434.12 0.00 1.531,271 87,369.04 FIDOSell Long DUK 63.55

12/31/2013 01/06/2014 EATON CORP PLC 76.00 80,860.49 0.00 1.411,064 80,805.88 FIDOSell Long ETN 53.20

12/31/2013 12/31/2013 EUROPE ENTERPRISE III(EST.VAL) 1.00 5,197.13 0.00 0.005,197 5,197.13 Sell Long EUROPE 0.00

12/31/2013 01/06/2014 JPMORGAN CHASE & CO 58.24 38,088.96 0.00 0.67654 38,055.59 FIDOSell Long JPM 32.70

12/31/2013 01/06/2014 PEPSICO INC 83.03 79,127.59 0.00 1.38953 79,078.56 FIDOSell Long PEP 47.65

12/31/2013 01/06/2014 STEELCASE INC 15.92 62,161.44 0.00 1.093,904 61,965.15 FIDOSell Long SCS 195.20

12/31/2013 12/31/2013 STEPSTONE MEZZ PART1(EST.VAL)

1.00 74,351.43 0.00 0.0074,351 74,351.43 Sell Long STEPSTONEM 0.00

12/31/2013 01/06/2014 US BANCORP 40.35 51,648.00 0.00 0.901,280 51,583.10 FIDOSell Long USB 64.00

12/31/2013 01/06/2014 EXXON MOBIL CORP 100.76 49,573.92 0.00 0.87492 49,548.45 FIDOSell Long XOM 24.60

12/16/2013 12/19/2013 US TREASURY N/B 99.50 114,425.00 347.53 0.00115,000 114,772.53 FSTBFSell Long 912828RH5 0.00

12/11/2013 12/16/2013 INTL PAPER CO 123.45 61,727.00 11.04 0.0050,000 61,738.04 BOASell Long 460146CA9 0.00

12/11/2013 12/16/2013 SUNTRUST BANKS INC 100.39 35,135.80 116.52 0.0035,000 35,252.32 FTENNCORPSell Long 867914BF9 0.00

12/11/2013 12/16/2013 WELLPOINT INC 99.34 74,505.75 589.84 0.0075,000 75,095.59 MARAXSell Long 94973VBC0 0.00

12/03/2013 12/03/2013 Barrick Gold Corp 101.69 111,863.40 26.58 0.00110,000 111,889.98 TENDERSell Long 067901AF5 0.00

Total 1,335,216.66 1,091.51 1,039.10 13.97 1,335,255.10Sell Long

We recommend comparing the information reflected in the account statement received from your custodian with the information reflected in thisportfolio report. If you did not receive a separate statement from your custodial firm, or if you notice a discrepancy between this portfolio report andyour custodial statement, please contact our Chief Compliance Officer at 888-816-0930. Returns are calculated in US dollars and reflect thereinvestment of dividends and other earnings. Past performance is not necessarily indicative of future results. Gross of fees returns are presentedafter trading expenses and before management fees. Net of fees returns are presented after trading expenses and management fees. Fees arecalculated separately for each portfolio, and therefore, performance may differ from one portfolio to another. Refer to your fee schedule foradditional detail. Book value is calculated using the cost basis method established when the account was opened (FIFO, LIFO, average, etc). Theseamounts should not be relied upon for Federal or State tax purposes. Benchmark returns presented are provided to represent the investmentenvironment existing during the time periods shown. The benchmarks are unmanaged, unavailable for direct investment and do not include anymanagement fees or other expenses. The inception date reflects the last day of the month that the account was funded or fully invested.

account summary portfolio: wftcomb

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